Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 62.0 | $3K | 0.00% | — | — | $53.10 | +3.7% |
| 1502 | KNTK | KINETIK HOLDINGS INC | Energy | 68.0 | $3K | 0.00% | NEW | — | $48.35 | +11.3% |
| 1503 | MTDR | MATADOR RES CO | Energy | 66.0 | $3K | 0.00% | +62.0 | +1550.0% | $49.79 | +13.3% |
| 1504 | NAVI | NAVIENT CORPORATION | Financial Services | 386.0 | $3K | 0.00% | +379.0 | +5414.3% | $8.51 | +11.2% |
| 1505 | UTL | UNITIL CORP | Utilities | 62.0 | $3K | 0.00% | NEW | — | $52.69 | +0.8% |
| 1506 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 91.0 | $3K | 0.00% | NEW | — | $35.87 | +4.9% |
| 1507 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 348.0 | $3K | 0.00% | +55.0 | +18.8% | $9.35 | — |
| 1508 | HRL | HORMEL FOODS CORP | Consumer Defensive | 131.0 | $3K | 0.00% | +70.0 | +114.8% | $24.82 | -13.2% |
| 1509 | — | FTAI AVIATION LTD | — | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $270.58 | — |
| 1510 | — | JAMES HARDIE INDS PLC | — | 124.0 | $3K | 0.00% | -19.0 | -13.3% | $26.19 | — |
| 1511 | GTX | GARRETT MOTION INC | Consumer Cyclical | 89.0 | $3K | 0.00% | -47.0 | -34.6% | $36.24 | -26.4% |
| 1512 | PRCH | PORCH GROUP INC | Technology | 214.0 | $3K | 0.00% | — | — | $15.04 | +15.7% |
| 1513 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 223.0 | $3K | 0.00% | +202.0 | +961.9% | $14.40 | +8.6% |
| 1514 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 26.0 | $3K | 0.00% | — | — | $123.31 | +9.6% |
| 1515 | YORW | YORK WTR CO | Utilities | 104.0 | $3K | 0.00% | -63.0 | -37.7% | $30.65 | +11.3% |
| 1516 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24.0 | $3K | 0.00% | -3.0 | -11.1% | $132.54 | +4.5% |
| 1517 | RIOT | RIOT PLATFORMS INC | Financial Services | 116.0 | $3K | 0.00% | NEW | — | $27.39 | -30.7% |
| 1518 | — | PETROLEO BRASILEIRO S A | — | 216.0 | $3K | 0.00% | — | — | $14.64 | — |
| 1519 | LEGN | LEGEND BIOTECH CORP | Healthcare | 109.0 | $3K | 0.00% | NEW | — | $28.88 | -31.2% |
| 1520 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 31.0 | $3K | 0.00% | -105.0 | -77.2% | $101.10 | +19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%